Q1 2026 · 13F-HR
HARBER ASSET MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0000897069-26-001141
$156.4M
Reported value
41
Positions
2026-03-31
Period end
The Brief · HARBER ASSET MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
HARBER ASSET MANAGEMENT LLC closed its position in ADBE for a reduction of $8.8M. The fund also exited positions in GTM for $8.7M and DLTR for $7.3M. Offsetting these sells, the fund established new positions in INTUIT for $6.5M and CRM for $6.1M. Additional new entries include SAP for $5.4M and WDAY for $4.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81762P102 | NOW | SERVICENOW INC | $8.6M | 5.49% | 82,138 | Common | SHARED |
| 55306N104 | MKSI | MKS INC. | $7.9M | 5.03% | 34,230 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.7M | 4.28% | 98,029 | Common | SHARED |
| 92826C839 | V | VISA INC | $6.6M | 4.21% | 21,763 | Common | SHARED |
| 461202103 | INTU | INTUIT | $6.5M | 4.17% | 15,086 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $6.1M | 3.90% | 32,668 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 3.86% | 34,643 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.9M | 3.75% | 59,144 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $5.6M | 3.61% | 29,088 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.4M | 3.45% | 27,646 | Common | SHARED |
| 803054204 | SAP | SAP SE | $5.4M | 3.42% | 31,268 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5.2M | 3.33% | 30,176 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $5.1M | 3.29% | 37,438 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $4.8M | 3.07% | 36,943 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $4.8M | 3.05% | 60,640 | Common | SHARED |
| G27907107 | DOLE | DOLE PLC | $4.8M | 3.05% | 333,762 | Common | SHARED |
| 36162J106 | GEO | GEO GROUP INC | $4.5M | 2.87% | 266,993 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 2.83% | 16,361 | Common | SHARED |
| 705573103 | PEGA | PEGASYSTEMS INC | $4.4M | 2.82% | 103,559 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 2.78% | 20,895 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.9M | 2.53% | 19,913 | Common | SHARED |
| 03782L101 | APPN | APPIAN CORP | $3.6M | 2.27% | 147,426 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $3.5M | 2.25% | 30,024 | Common | SHARED |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $3.4M | 2.17% | 735,795 | Common | SHARED |
| 204166102 | CVLT | COMMVAULT SYS INC | $3.2M | 2.08% | 41,677 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $3.2M | 2.03% | 16,756 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $2.8M | 1.80% | 29,287 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.4M | 1.55% | 14,881 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.4M | 1.51% | 11,540 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 1.36% | 32,958 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $2.0M | 1.29% | 36,224 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.9M | 1.22% | 9,624 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.9M | 1.21% | 8,500 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.6M | 1.04% | 23,527 | Common | SHARED |
| 49926D109 | KN | KNOWLES CORP | $1.6M | 1.03% | 62,818 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $1.2M | 0.75% | 54,000 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $790,368 | 0.51% | 9,600 | Common | SHARED |
| 573075108 | MRTN | MARTEN TRANS LTD | $595,340 | 0.38% | 45,342 | Common | SHARED |
| 00851L103 | API | AGORA INC | $583,636 | 0.37% | 164,869 | Common | SHARED |
| 682095104 | OFLX | OMEGA FLEX INC | $514,892 | 0.33% | 16,588 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $77,131 | 0.05% | 361 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.